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Q2 Holdings

345 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

0.08% less ownership

Funds ownership: 106.39%106.31% (-0.08%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$14.4M)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$461K
A
202
AlphaQuest
New York
$456K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$447K
KWM
204
Keebeck Wealth Management
Illinois
$437K
OF
205
Optimize Financial
California
$419K
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$406K
SLAM
207
Swiss Life Asset Management
$405K
FRM
208
Fox Run Management
Connecticut
$401K
SPS
209
Susquehanna Portfolio Strategies
Pennsylvania
$400K
SOW
210
State of Wyoming
Wyoming
$371K
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$370K
AIP
212
Ameritas Investment Partners
Nebraska
$365K
X
213
Xponance
Pennsylvania
$355K
PA
214
Profund Advisors
Maryland
$331K
Walleye Trading
215
Walleye Trading
New York
$325K
I
216
InceptionR
California
$321K
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$319K
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$313K
PFM
219
Premier Fund Managers
United Kingdom
$309K
SOAM
220
SBI Okasan Asset Management
Japan
$297K
CWM
221
CIBC World Markets
New York
$297K
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$297K
MML Investors Services
223
MML Investors Services
Massachusetts
$291K
VEA
224
Virtus ETF Advisers
New York
$290K
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$286K